Shanghai Jin Jiang International Hotels Co., Ltd. (600754) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shanghai Jin Jiang International Hotels Co., Ltd.

Why is Shanghai Jin Jiang International Hotels Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 4.55% and Operating profit at 48.57% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 3.66% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 4.55% and Operating profit at 48.57% over the last 5 years

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 3,099.68 MM
NET PROFIT(9M) At CNY 772.93 MM has Grown at -27.19%
ROCE(HY) Lowest at 3.36%

With ROE of 3.70%, it has a expensive valuation with a 1.47 Price to Book Value

Over the past year, while the stock has generated a return of 5.46%, its profits have fallen by -62.8%
At the current price, the company has a high dividend yield of 2

Underperformed the market in the last 1 year

The stock has generated a return of 5.46% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shanghai Jin Jiang International Hotels Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shanghai Jin Jiang International Hotels Co., Ltd.

-1.83%

0.04

29.06%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.55%

EBIT Growth (5y)

48.57%

EBIT to Interest (avg)

2.14

Debt to EBITDA (avg)

2.94

Net Debt to Equity (avg)

0.32

Sales to Capital Employed (avg)

0.46

Tax Ratio

35.88%

Dividend Payout Ratio

58.58%

Pledged Shares

Institutional Holding

ROCE (avg)

4.37%

ROE (avg)

3.66%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.47

EV to EBIT

17.97

EV to EBITDA

7.59

EV to Capital Employed

1.35

EV to Sales

2.06

PEG Ratio

Dividend Yield

2.00%

ROCE (Latest)

7.54%

ROE (Latest)

3.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 165.07 times

PRE-TAX PROFIT(Q)

Highest at CNY 548.23 MM

NET PROFIT(Q)

Highest at CNY 401.32 MM

EPS(Q)

Highest at CNY 0.35

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 3,099.68 MM

NET PROFIT(9M)

At CNY 772.93 MM has Grown at -27.19%

ROCE(HY)

Lowest at 3.36%

DEBT-EQUITY RATIO (HY)

Highest at 78.46 %

Here's what is working for Shanghai Jin Jiang International Hotels Co., Ltd.

Inventory Turnover Ratio

Highest at 165.07 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Pre-Tax Profit

Highest at CNY 548.23 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 401.32 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 401.32 MM has Grown at 55.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.35

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Shanghai Jin Jiang International Hotels Co., Ltd.

Operating Cash Flow

Lowest at CNY 3,099.68 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 78.46 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio